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Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Summary of Leases | The following is a summary of the Company’s leases as of June 30, 2024:
|  | June 30, 2024 |
Weighted-average remaining lease term years |  |  |  | 13.91 |
Weighted-average discount rate |  |  |  | 8.17 | %
Right of use assets (1) |  |  | $ | 5,469,329 |
Lease liabilities (2) |  |  | $ | (5,066,569 | )
Operating lease rent expense |  |  | $ | 330,144 |
Variable lease costs |  |  |  | 304,618 |
Total rent and variable lease costs |  |  | $ | 634,762 |
(1) A portion of the right of use assets in the amount of $774,689 is included in prepaid expenses, inventory and other assets. (2) Lease liabilities are included in accounts payable and accrued liabilities.
Schedule of Minimum Future Lease Payments | A schedule of minimum future lease payments for the following six and twelve-month periods is as follows:
For the six months ending December 31, 2024 |  | $ | 324,952 |
December 31, 2025 |  |  | 630,710 |
December 31, 2026 |  |  | 598,753 |
December 31, 2027 |  |  | 586,525 |
December 31, 2028 |  |  | 568,536 |
December 31, 2029 |  |  | 569,028 |
December 31, 2030 and thereafter |  |  | 10,231,530 |
Total undiscounted lease payments |  |  | 13,510,034 |
Less imputed interest |  |  | (8,443,465 | )
Total lease liability |  | $ | 5,066,569 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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